Boothe Investment Group as of Dec. 31, 2019
Portfolio Holdings for Boothe Investment Group
Boothe Investment Group holds 24 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 18.9 | $19M | 230k | 80.61 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 14.0 | $14M | 247k | 55.69 | |
| iShares Russell 2000 Index (IWM) | 8.2 | $8.0M | 49k | 165.68 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 5.3 | $5.2M | 267k | 19.49 | |
| Alerian Mlp Etf | 4.9 | $4.8M | 565k | 8.50 | |
| Newell Rubbermaid (NWL) | 4.9 | $4.8M | 248k | 19.22 | |
| Halliburton Company (HAL) | 4.8 | $4.7M | 191k | 24.47 | |
| Industries N shs - a - (LYB) | 4.4 | $4.3M | 46k | 94.48 | |
| Ishares Inc msci india index (INDA) | 4.0 | $3.9M | 110k | 35.15 | |
| Electronic Arts (EA) | 3.8 | $3.7M | 35k | 107.52 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $3.7M | 2.8k | 1339.43 | |
| Walt Disney Company (DIS) | 3.7 | $3.7M | 25k | 144.62 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $3.1M | 9.7k | 321.89 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 3.2 | $3.1M | 316k | 9.92 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 2.9 | $2.8M | 178k | 15.99 | |
| Kraneshares Tr csi chi internet (KWEB) | 2.6 | $2.5M | 52k | 48.68 | |
| Xilinx | 2.4 | $2.3M | 24k | 97.77 | |
| Alibaba Group Holding (BABA) | 1.4 | $1.4M | 6.6k | 212.17 | |
| Pgx etf (PGX) | 1.2 | $1.2M | 77k | 15.01 | |
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $664k | 23k | 29.39 | |
| General Motors Company (GM) | 0.6 | $568k | 16k | 36.63 | |
| Duke Energy (DUK) | 0.4 | $396k | 4.3k | 91.14 | |
| Manulife Finl Corp (MFC) | 0.4 | $354k | 18k | 20.29 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $303k | 6.0k | 50.50 |
